SeaCrest Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 174,476 | 169,757 | -4,719 | 50,172,332 | 60,665,913 | 6.72% | +10,493,581 |
| APPLE INC(AAPL) | 293,952 | 275,264 | -18,688 | 74,602,132 | 79,650,395 | 8.82% | +5,048,263 |
| ALPHABET INC(GOOG) | 116,995 | 108,200 | -8,795 | 33,561,126 | 38,230,216 | 4.23% | +4,669,090 |
| SELECT SECTOR SPDR TR | 0 | 23,731 | +23,731 | 0 | 4,521,226 | 0.50% | +4,521,226 |
| MICRON TECHNOLOGY INC(MU) | 9,393 | 6,457 | -2,936 | 3,173,278 | 7,453,379 | 0.83% | +4,280,101 |
| VANECK ETF TRUST | 8,002 | 10,232 | +2,230 | 3,068,104 | 6,711,334 | 0.74% | +3,643,230 |
| ETF SER SOLUTIONS | 0 | 56,655 | +56,655 | 0 | 3,578,896 | 0.40% | +3,578,896 |
| ELI LILLY & CO(LLY) | 13,787 | 13,553 | -234 | 12,681,056 | 16,255,718 | 1.80% | +3,574,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,100 | 9,217 | -883 | 2,054,643 | 5,354,247 | 0.59% | +3,299,604 |
| NVIDIA CORPORATION(NVDA) | 189,533 | 179,481 | -10,052 | 33,054,532 | 35,912,371 | 3.98% | +2,857,839 |
| APPLIED MATLS INC | 6,155 | 6,817 | +662 | 2,103,847 | 4,928,337 | 0.55% | +2,824,490 |
| SELECT SECTOR SPDR TR | 0 | 57,600 | +57,600 | 0 | 2,611,596 | 0.29% | +2,611,596 |
| KLA CORP(KLAC) | 1,834 | 17,540 | +15,706 | 2,700,987 | 5,292,072 | 0.59% | +2,591,085 |
| SPDR SERIES TRUST | 0 | 8,325 | +8,325 | 0 | 2,362,642 | 0.26% | +2,362,642 |
| REX ETF TR | 0 | 104,725 | +104,725 | 0 | 2,358,407 | 0.26% | +2,358,407 |
| SANDISK CORP(SNDK) | 0 | 991 | +991 | 0 | 2,253,266 | 0.25% | +2,253,266 |
| INTEL CORP(INTC) | 30,918 | 25,763 | -5,155 | 1,364,398 | 3,597,238 | 0.40% | +2,232,840 |
| CORNING INC(GLW) | 15,253 | 16,836 | +1,583 | 2,074,003 | 4,300,311 | 0.48% | +2,226,308 |
| VANGUARD WORLD FD | 8,418 | 67,386 | +58,968 | 5,873,594 | 8,053,995 | 0.89% | +2,180,401 |
| WESTERN DIGITAL CORP(WDC) | 4,190 | 5,075 | +885 | 1,133,353 | 3,241,504 | 0.36% | +2,108,151 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,675 | 10,079 | +404 | 958,330 | 3,002,380 | 0.33% | +2,044,050 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,299 | 2,948 | +649 | 900,656 | 2,844,909 | 0.31% | +1,944,253 |
| TESLA INC(TSLA) | 15,564 | 17,878 | +2,314 | 5,785,917 | 7,519,487 | 0.83% | +1,733,570 |
| MORGAN STANLEY ETF TRUST | 0 | 32,954 | +32,954 | 0 | 1,671,106 | 0.18% | +1,671,106 |
| LAZARD ACTIVE ETF TR | 0 | 34,985 | +34,985 | 0 | 1,660,878 | 0.18% | +1,660,878 |
| BARCLAYS BANK PLC(DJP) | 0 | 69,846 | +69,846 | 0 | 1,542,898 | 0.17% | +1,542,898 |
| SELECT SECTOR SPDR TR | 0 | 27,520 | +27,520 | 0 | 1,475,323 | 0.16% | +1,475,323 |
| DIGITALOCEAN HLDGS INC(DOCN) | 23,172 | 21,075 | -2,097 | 1,987,694 | 3,309,407 | 0.37% | +1,321,713 |
| SELECT SECTOR SPDR TR | 0 | 7,065 | +7,065 | 0 | 1,308,636 | 0.14% | +1,308,636 |
| BROADCOM INC(AVGO) | 55,851 | 49,219 | -6,632 | 17,286,301 | 18,592,438 | 2.06% | +1,306,137 |
| INVESCO QQQ TR | 27,155 | 22,910 | -4,245 | 15,673,131 | 16,871,109 | 1.87% | +1,197,978 |
| SPDR SERIES TRUST | 0 | 37,199 | +37,199 | 0 | 1,116,342 | 0.12% | +1,116,342 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 22,145 | 20,170 | -1,975 | 1,873,246 | 2,988,387 | 0.33% | +1,115,141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,156 | 15,870 | -3,286 | 6,473,770 | 7,578,870 | 0.84% | +1,105,100 |
| FIRST TR EXCHANGE-TRADED FD | 26,937 | 30,643 | +3,706 | 1,688,411 | 2,753,274 | 0.30% | +1,064,863 |
| ISHARES TR | 0 | 10,985 | +10,985 | 0 | 1,048,408 | 0.12% | +1,048,408 |
| ISHARES TR | 1,586 | 2,367 | +781 | 521,269 | 1,516,950 | 0.17% | +995,681 |
| SELECT SECTOR SPDR TR | 0 | 18,254 | +18,254 | 0 | 969,484 | 0.11% | +969,484 |
| INVESCO EXCHANGE TRADED FD T | 16,500 | 29,875 | +13,375 | 1,103,190 | 2,063,765 | 0.23% | +960,575 |
| SPDR SERIES TRUST | 0 | 10,728 | +10,728 | 0 | 942,777 | 0.10% | +942,777 |
| SCHWAB STRATEGIC TR | 202,262 | 207,508 | +5,246 | 5,076,770 | 6,009,434 | 0.67% | +932,664 |
| MODINE MFG CO(MOD) | 0 | 3,470 | +3,470 | 0 | 926,559 | 0.10% | +926,559 |
| PUTNAM ETF TRUST | 108,681 | 117,096 | +8,415 | 5,042,787 | 5,966,039 | 0.66% | +923,252 |
| DUOLINGO INC(DUOL) | 0 | 8,026 | +8,026 | 0 | 923,151 | 0.10% | +923,151 |
| PALO ALTO NETWORKS INC(PANW) | 8,135 | 6,519 | -1,616 | 1,304,203 | 2,223,109 | 0.25% | +918,906 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 11,324 | +11,324 | 0 | 911,129 | 0.10% | +911,129 |
| VANGUARD INDEX FDS | 17,120 | 17,256 | +136 | 5,492,229 | 6,385,372 | 0.71% | +893,143 |
| SCHWAB STRATEGIC TR | 64,064 | 102,545 | +38,481 | 1,487,571 | 2,371,863 | 0.26% | +884,292 |
| ASTERA LABS INC(ALAB) | 0 | 1,813 | +1,813 | 0 | 875,715 | 0.10% | +875,715 |
| SCHWAB STRATEGIC TR | 17,220 | 52,580 | +35,360 | 417,929 | 1,269,281 | 0.14% | +851,352 |
| CATERPILLAR INC(CAT) | 7,481 | 5,763 | -1,718 | 5,299,716 | 6,136,596 | 0.68% | +836,880 |
| SNOWFLAKE INC(SNOW) | 9,146 | 8,652 | -494 | 1,379,400 | 2,201,934 | 0.24% | +822,534 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,785 | +4,785 | 0 | 817,603 | 0.09% | +817,603 |
| ISHARES TR | 11,105 | 11,159 | +54 | 2,014,609 | 2,814,569 | 0.31% | +799,960 |
| GENERAL MTRS CO(GM) | 3,843 | 14,027 | +10,184 | 286,327 | 1,081,198 | 0.12% | +794,871 |
| AGCO CORP | 0 | 6,610 | +6,610 | 0 | 791,217 | 0.09% | +791,217 |
| NEOS ETF TRUST | 0 | 14,500 | +14,500 | 0 | 776,040 | 0.09% | +776,040 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,295 | +2,295 | 0 | 764,992 | 0.08% | +764,992 |
| SITIME CORP(SITM) | 2,855 | 2,324 | -531 | 985,974 | 1,732,681 | 0.19% | +746,707 |
| SPDR SERIES TRUST | 0 | 7,875 | +7,875 | 0 | 721,665 | 0.08% | +721,665 |
| SPDR SERIES TRUST | 0 | 6,580 | +6,580 | 0 | 717,944 | 0.08% | +717,944 |
| TEXAS INSTRS INC(TXN) | 8,812 | 8,021 | -791 | 1,710,762 | 2,390,819 | 0.26% | +680,057 |
| PIMCO ETF TR | 13,612 | 20,311 | +6,699 | 1,368,945 | 2,047,554 | 0.23% | +678,609 |
| PIMCO ETF TR | 26,629 | 51,877 | +25,248 | 697,676 | 1,375,784 | 0.15% | +678,108 |
| ASML HLDG NV | 1,433 | 1,290 | -143 | 1,892,749 | 2,566,378 | 0.28% | +673,629 |
| SCHWAB STRATEGIC TR | 147,759 | 155,986 | +8,227 | 3,657,036 | 4,320,801 | 0.48% | +663,765 |
| MORGAN STANLEY ETF TRUST | 0 | 12,722 | +12,722 | 0 | 648,184 | 0.07% | +648,184 |
| INVESCO EXCHANGE TRADED FD T | 10,959 | 13,125 | +2,166 | 1,589,249 | 2,233,143 | 0.25% | +643,894 |
| FIRST TR EXCHANGE-TRADED FD | 31,565 | 30,334 | -1,231 | 7,387,157 | 8,030,016 | 0.89% | +642,859 |
| ISHARES TR | 0 | 6,317 | +6,317 | 0 | 635,935 | 0.07% | +635,935 |
| INVESCO EXCHANGE TRADED FD T | 30,003 | 30,897 | +894 | 1,357,936 | 1,992,857 | 0.22% | +634,921 |
| DELL TECHNOLOGIES INC(DELL) | 2,031 | 2,197 | +166 | 333,348 | 947,918 | 0.10% | +614,570 |
| SCHWAB STRATEGIC TR | 89,421 | 88,818 | -603 | 2,600,352 | 3,209,007 | 0.36% | +608,655 |
| HONEYWELL INTL INC | 0 | 2,613 | +2,613 | 0 | 584,977 | 0.06% | +584,977 |
| HONEYWELL AEROSPACE INC | 0 | 2,596 | +2,596 | 0 | 573,924 | 0.06% | +573,924 |
| SPDR SERIES TRUST | 0 | 3,721 | +3,721 | 0 | 566,309 | 0.06% | +566,309 |
| CISCO SYS INC(CSCO) | 19,250 | 17,507 | -1,743 | 1,493,609 | 2,056,328 | 0.23% | +562,719 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 8,187 | +8,187 | 0 | 558,010 | 0.06% | +558,010 |
| SCHWAB STRATEGIC TR | 144,246 | 142,065 | -2,181 | 4,399,517 | 4,945,286 | 0.55% | +545,769 |
| FIDELITY COVINGTON TRUST | 6,486 | 6,502 | +16 | 1,349,496 | 1,856,983 | 0.21% | +507,487 |
| ABACUS FCF ETF TR | 0 | 5,882 | +5,882 | 0 | 505,029 | 0.06% | +505,029 |
| UNITED RENTALS INC(URI) | 1,314 | 1,283 | -31 | 957,381 | 1,453,978 | 0.16% | +496,597 |
| AGNC INVT CORP(AGNC) | 161,254 | 193,704 | +32,450 | 1,617,378 | 2,111,374 | 0.23% | +493,996 |
| FIRST TR EXCHANGE-TRADED FD | 11,738 | 13,145 | +1,407 | 1,283,668 | 1,768,791 | 0.20% | +485,123 |
| SELECT SECTOR SPDR TR | 0 | 3,022 | +3,022 | 0 | 479,502 | 0.05% | +479,502 |
| TIDAL TRUST II | 14,157 | 13,687 | -470 | 875,618 | 1,350,645 | 0.15% | +475,027 |
| SCHWAB STRATEGIC TR | 82,987 | 82,545 | -442 | 2,569,271 | 3,043,423 | 0.34% | +474,152 |
| ZACKS TRUST | 0 | 12,244 | +12,244 | 0 | 462,089 | 0.05% | +462,089 |
| BLACKROCK ETF TRUST | 0 | 8,727 | +8,727 | 0 | 460,087 | 0.05% | +460,087 |
| CREDO TECHNOLOGY GROUP HOLDI | 3,507 | 2,840 | -667 | 329,202 | 772,338 | 0.09% | +443,136 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,250 | +3,250 | 0 | 437,906 | 0.05% | +437,906 |
| SELECT SECTOR SPDR TR | 0 | 3,523 | +3,523 | 0 | 413,185 | 0.05% | +413,185 |
| BANK OF AMER CORP | 24,578 | 28,240 | +3,662 | 1,198,187 | 1,609,117 | 0.18% | +410,930 |
| INVESCO EXCH TRADED FD TR II | 2,430 | 3,231 | +801 | 577,426 | 978,792 | 0.11% | +401,366 |
| QUALCOMM INC(QCOM) | 10,349 | 9,331 | -1,018 | 1,332,800 | 1,724,231 | 0.19% | +391,431 |
| AAON INC | 0 | 3,055 | +3,055 | 0 | 387,557 | 0.04% | +387,557 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,083 | +6,083 | 0 | 385,501 | 0.04% | +385,501 |
| QUANTA SVCS INC | 2,250 | 2,247 | -3 | 1,235,304 | 1,617,944 | 0.18% | +382,640 |
| VANECK ETF TRUST | 0 | 3,295 | +3,295 | 0 | 382,154 | 0.04% | +382,154 |
| ISHARES TR | 4,653 | 5,863 | +1,210 | 721,727 | 1,102,772 | 0.12% | +381,045 |